US26442UAU88 · Corp · USDInvestment Grade · Aa3

Duke Energy Progress Llc 5.05% 2035/03

MID PRICE
101.20
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.85y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Carolina Power & Light (CP&L), later doing business as Progress Energy Inc., was an electrical generation, transmission, and distribution utility based in Raleigh, North Carolina. The company was founded on July 13, 1908 as the result of the merger and buyout of numerous small, private, and financial distressed utilities across the state. Known locally as "CP&L" the company's main operations were in Eastern North Carolina and in parts of northeastern South Carolina and in the Asheville area of western North Carolina. The company merged with Florida Progress Corporation in 2000 to become Progress Energy Inc.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.02 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.59
higher = more curvature
Years to maturity
8.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$39.3M0.06%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.3M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.4M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.8M▼ $24K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M▼ $10K0.03%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$4.9M▼ $9K0.36%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $8K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $4K0.02%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$1.1M▼ $2K0.11%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$905K▲ $18K0.27%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$713K▼ $2K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$401K▲ $1K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$326K▲ $8350.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$238K▼ $6100.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$217K▼ $5580.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$110K▼ $1K0.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$15K▼ $1620.02%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$15K▼ $390.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1160.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$88.8M
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▲ $10.5M
▲ 6 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,199 USD
PRICE
101.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 5.05 03/15/35
FIGI
BBG01SMZ2KR9
CUSIP
26442UAU8
ISIN
US26442UAU88
Type
Corp
Issued
2025-03-06
Face value
100 USD
Ticker
DUK 5.05 03/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.